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City Council Meeting
January 17, 2022
Page 2 of 4
8.
at aadm@westchicago.org or voicemail message at (630) 293-2205 x135. Your
comment to the City Council will be read during the Public Participation portion of the
agenda,
City Council Meeting Minutes of January 3, 2022
Corporate Disbursement Report
- January 17, 2022 ($871,291.40)
Consent Agenda
° Development Committee:
A.
Ordinance No. 21-O-0039 -— An Ordinance Adopting the Official
Comprehensive Plan and Future Land Use Map.
B. Ordinance No. 22-0-0001 — An Ordinance Approving a Special Use
Permit for Outside Storage Ancillary to a Permitted Use — 1850 West
Roosevelt Road.
C. Resolution No. 22-R-0007 - A _ Resolution Approving the Final
Development Plan for Pritzker Realty Group, 805B Discovery Drive —
DuPage Business Center.
° Infrastructure Committee:
D. Resolution No. 22-R-0001 — A Resolution Authorizing the Mayor to
Execute a Contract Agreement with Acres Group for Services Related to
the 2022 Parkway Tree Planting Program (for an amount not to exceed
$38,845.00).
E. Resolution No. 22-R-0002 — A Resolution Authorizing the Mayor to
Execute a Contract Agreement with Steve Piper & Sons, Inc. of
Naperville, Illinois for Services Related to the 2022 Forestry Maintenance
Program (for an amount not to exceed $150,000.00).
F. Resolution No. 22-R-0004 — A Resolution Authorizing the Mayor to
Execute a Contract with Christopher B. Burke Engineering Ltd., for
Services Related to the 2022 Update of the City of West Chicago
Hydraulic Water System Model Project (for an amount not to exceed
$29,299.00).

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City Council Meeting
January 17, 2022
Page 3 of 4
G. Resolution No. 22-R-0005 —- A Resolution Authorizing the Mayor to
Execute a Contract with Era Valdivia Contractors, Inc., for Services
Related to Cleaning, Repairing, & Painting Two 500,000 Gallon Ground
Storage Reservoirs Project (for an amount not to exceed $1,388,650.00).
H. Resolution No. 22-R-0008 — A Resolution Authorizing the Mayor to
Execute an Intergovernmental Agreement with the West Chicago Fire
Protection District for Installation and Maintenance of Emergency
Preemption Vehicle Equipment Within the City of West Chicago.
e Items Not Sent to Committee:
I. Ordinance No, 22-0-0004 — An Ordinance of the City of West Chicago,
DuPage County, Illinois Amending Ordinance No. 21-O-0042 Calling for
a Public Hearing and a Joint Review Board Meeting to Consider the
Designation of a Redevelopment Project Area and the Approval of a
Redevelopment Plan and Project for the Downtown Tax Increment
Financing District No. 2 to Correct Scrivener’s Errors Therein.
J. Resolution No. 22-R-0006 — A Resolution to Endorse the Legislative
Action Program of the DuPage Mayors and Managers Conference for the
2022 Legislative Session.
K. Concur with the Mayor’s Appointment of Cornelius Marr to the Cultural
Arts Commission for an Unexpired Term Ending April 2023.
L. Concur with the Mayor’s Appointment of Kenneth D. Frantzen to the
Plan Commission/ZBA for Term Ending April 2027.
M. Concur with the Mayor’s Appointment of Anna Leuer to the
Environmental Commission for a Term Ending April 2025.
9s Reports by Committees
10. Unfinished Business
1 Wh New Business

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City Council Meeting
January 17, 2022
Page 4 of 4
12. Correspondence and Announcements
Upcoming Meetings
January 18, 2022 Plan Commission/ZBA (cancelled)
January 24, 2022 Public Affairs Committee
January 25, 2022 Historical Preservation Commission
January 27, 2022 Finance Committee (cancelled)
February 1, 2022 Plan Commission/ZBA
February 3, 2022 Infrastructure Committee
13. Mayor’s Comments
14. Executive Session
A. Land Acquisition —5 ILCS 120/2 (C) (5) (6)
B. Litigation —5 ILCS 120/2 (C) (11)
C. Personnel Matters — 5 ILCS 120/2 (C) (1)
D. Review of Official Record — 5 ILCS 120/2 (C) (21)
15. Items to be Referred for Final Action from Executive Session.
16. Adjournment

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—
CITY OF WEST CHICAGO - 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
January 3, 2022
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 pm. The Mayor
said it was determined that in person meetings are not practical and prudent at this time.
2. Pledge of Allegiance to the Flag. Alderman Sheahan led all in the pledge of allegiance.
3. Roll Call and Establishment of a Quorum.
Roll Call found Aldermen Lori J. Chassee, James E. Beifuss, Jr., Heather Brown, Jayme
Sheahan, Christine Dettmann, Alton Hallett, Sandy Dimas, Melissa Birch-Ferguson,
Christopher Swiatek, Matthew E. Garling, Jeanne M. Short, Rebecca Stout, and John E.
Jakabesin present remotely. Alderman Joseph G. Morano was absent. The Mayor
announced a quorum.
City Clerk Nancy M. Smith was also present.
Also in attendance were City Attorney Patrick K. Bond, Public Works Director Mehul Patel,
City Administrator Michael L. Guttman, Chief of Police Colin Fleury, and Community
Development Director Tom Dabareiner.
4. Public Participation. City Administrator Guttman said there was no public participation.
5. City Council Meeting Minutes - December 20, 2021. Alderman Swiatek made a motion,
seconded by Alderman Jakabcsin, to approve the minutes of December 20, 2021, with no
changes. Voting Aye: Alderman Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett,
Dimas, Birch-Ferguson, Swiatek, Short, Stout, and Jakabcsin. Alderman Garling abstained.
Voting Nay: 0. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by
Alderman Chassee, to approve the January 3, 2022, Corporate Disbursement Report in the
amount of $268,686.84. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan,
Dettmann, Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, and Jakabcsin.
Voting Nay: 0. Motion carried.
7. Consent Agenda — Consideration of an Omnibus Vote.
* Development Committee: Alderman Stout read and explained the following item:
A. Ordinance 21-0-0042 — An Ordinance of the City of West Chicago,
DuPage County, Illinois, Calling for a Public Hearing and Joint Review Board Meeting to
Consider the Designation of a Redevelopment Project Area and the Approval of a
Redevelopment Plan and Project (Downtown Tax Increment Financing District No. 2)
Alderman Stout made a motion, seconded by Alderman Birch-Ferguson, to adopt the above
item. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann, Hallett, Dimas,
Birch-Ferguson, Swiatek, Garling, Short, Stout, and Jakabcsin. Voting Nay: 0. Motion
carried.
Mayor Pineda said he had the honor and privilege to swear in Eugene Samuel as Police
Commander this evening. He has worked hard for that position and has been a great officer
for all those years. He told the Mayor that he would make him proud. The Mayor said he has
always bragged about this police force, as he believes it is the best in Illinois and the country.
They do a great job.
The Mayor said it was brought to his attention by City Administrator Guttman that there are
48-49 new cases of Covid-19 in West Chicago. It is spreading across the country. It may be
because of the holidays, but it ran through his office and ran through his wife’s office. The
Mayor spoke to the manager of the Jewel-Osco, and found out that the people at Jewel are
working double shifts. The Mayor said we have to be more cautious, do not be lax, and keep
working on it. The State of Illinois was at 8.7% as of last Friday.
16. Adjournment. At 7:10 pm, Alderman Chassee made a motion, seconded by Alderman
Stout, to adjourn. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Dettmann,
Hallett, Dimas, Birch-Ferguson, Swiatek, Garling, Short, Stout, and Jakabcsin. Voting Nay:
0. Motion carried.

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City of West Chicago
Regular City Council Minutes
January 3, 2022
Page 2
Respectfully submitted,
Nancy th Amiel
Nancy M. Sfpith
City Clerk
=

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 17, 2022
OPERATING ACCOUNT $ 871,291.40
FUNDEDIBY: 000000 i i
GENERAL FUND $ 275,198.22
SEWER FUND $ 423,852.76
WATER FUND $ 100,760.45
CAPITAL PROJECTS FUND $ 45,603.10
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 19,248.96
MISCELLANEOUS DEPOSITS FUND $ 4,500.00
COMMUTER PARKING FUND $ 2,127.91
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G430’ and transact.ck_date='20220117 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- --------- DEPT-DIV = =-==-= DESCRIPTION------ SALES TAX AMOUNT
105100 91880 01/17/22 12722 ALLIED ASPHALT PAVING CO 083453 APPROVED BY CITY COUNC 0.00 752.26
105100 91881 01/17/22 13673 AMERICAN RED CROSS - HEA 010613 INVOICE # 22395202 0.00 151.20
105100 91881 01/17/22 13673 AMERICAN RED CROSS - HEA 010613 INVOICE # 22389572 0.00 302.40
TOTAL CHECK 0.00 453.60
105100 91882 01/17/22 12738 AMERICAN SOC. COMPOSERS, 010208 2022 LICENSE RENEWAL, 0.00 390.00
105100 91883 01/17/22 13068 ATE&T 010503 12/12-1/11/22 0.00 91.62
105100 91884 01/17/22 13107 AT & T MOBILITY 063447 11/8-12/7/21 0.00 191.05
105100 91885 01/17/22 3400 AT&T 053443 12/10-1/19/22 0.00 459.50
105100 91886 01/17/22 3400 AT&T 053443 12/10-1/9/22 0.00 99.51
105100 91887 01/17/22 14814 AUGUSTINO’S ROCK N ROLL 053443 CHECK #619841/1 DATED 0.00 110.48
105100 91887 01/17/22 14814 AUGUSTINO’S ROCK N ROLL 063447 CHECK #619841/1 DATED 0.00 110.49
TOTAL CHECK 0.00 220.97
105100 91888 01/17/22 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7001985300 DATE 0.00 875.00
105100 91888 01/17/22 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #7001972906 DATE 0.00 238.00
TOTAL CHECK 0.00 1,113.00
105100 91889 01/17/22 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 675.00
105100 91889 01/17/22 1800 B & F CONSTRUCTION CODE 011029 INTERIM BUILDING OFFIC 0.00 1,100.00
TOTAL CHECK 0.00 1,775.00
105100 91890 01/17/22 11036 BANNER UP SIGNS 010613 INVOICE # 76499 0.00 154.00
105100 91891 01/17/22 12896 BMI 010208 ANNUAL FEE; BILLING# 4 0.00 391.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 860.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 120.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 1,340.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 053443 PROFESSIONAL SERVICES 0.00 200.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 400.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 2,640.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 093454 PROFESSIONAL SERVICES 0.00 3,220.00
105100 91892 01/17/22 7994 BOND, DICKSON & ASSOC., 093454 PROFESSIONAL SERVICES 0.00 3,000.00
TOTAL CHECK 0.00 12,030.00
105100 91893 01/17/22 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 753762 0.00 54.00
105100 91894 01/17/22 15283 BRAND IT ON APPAREL CO 010924 KNITS/POLO SHIRTS EMBR 0.00 18.00
105100 91895 01/17/22 11977 MERLE BURLEIGH 010208 2022 BLANKET FOR MONTH 0.00 950.00
105100 91896 01/17/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #503853037 DAT 0.00 55.52
105100 91897 01/17/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 825.00

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G430’ and transact.ck_date=’20220117 00:00:00.000'
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------~' DEPT-DIV 2 === == DESCRIPTION--~---- SALES TAX AMOUNT
105100 91897 01/17/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 91897 01/17/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
TOTAL CHECK 0.00 1,625.00
105100 91898 01/17/22 14595 CFA SOFTWARE, INC 010925 INVOICE #14760 DATED 1 0.00 2,995.00
105100 91899 01/17/22 12319 CHICAGO METRO AGENCY FOR 010110 FY 2022 LOCAL CONTRIBU 0.00 1,029.88
105100 91900 01/17/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
105100 91900 01/17/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 91900 01/17/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 91900 01/17/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 91900 01/17/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 91900 01/17/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
TOTAL CHECK 0.00 86.45
105100 91901 01/17/22 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE # 74303340325 0.00 612.11
105100 91902 01/17/22 13257 COMCAST CABLE 010503 1/5-2/4/22 0.00 384.90
105100 91902 01/17/22 13257 COMCAST CABLE 010921 12/20-1/19/22 0.00 217.75
105100 91902 01/17/22 13257 COMCAST CABLE 010614 12/19-1/18/22 0.00 88.40
TOTAL CHECK 0.00 691.05
105100 91903 01/17/22 151 COMED 010926 11/15-12/16/21 0.00 283.24
105100 91903 01/17/22 151 COMED 010926 11/11-12/14/21 0.00 2,906.51
105100 91903 01/17/22 151 COMED 010926 10/27-12/30/21 0.00 5,642.56
TOTAL CHECK 0.00 8,832.31
105100 91904 01/17/22 15014 COMLABS GOVERNMENT SYSTE 010613 INVOICE # 22002 0.00 762.00
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010921 11/10-12/13/21 0.00 26.01
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010926 11/10-12/13/21 0.00 106.22
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010926 11/10-12/13/21 0.00 120.02
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010208 11/11-12/14/21 0.00 73.11
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010926 11/11-12/14/21 0.00 81.57
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010926 11/11-12/14/21 0.00 24.99
105100 91905 01/17/22 152 COMMONWEALTH EDISON 433476 11/11-12/14/21 0.00 1,028.14
105100 91905 01/17/22 152 COMMONWEALTH EDISON 433476 11/11-12/14/21 0.00 518.11
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010926 11/10-12/13/21 0.00 543.81
105100 91905 01/17/22 152 COMMONWEALTH EDISON 053443 11/11-12/14/21 0.00 20.36
105100 91905 01/17/22 152 COMMONWEALTH EDISON 053443 11/10-12/13/21 0.00 185.84
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010921 11/10-12/13/21 0.00 32.12
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010921 11/11-12/14/21 0.00 13.20
105100 91905 01/17/22 152 COMMONWEALTH EDISON 010921 11/11-12/14/21 0.00 80.37
105100 91905 01/17/22 152 COMMONWEALTH EDISON 053443 11/10-12/13/21 0.00 143.46
TOTAL CHECK 0.00 2,997.33
105100 91906 01/17/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 25,793.66
105100 91906 01/17/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 3,555.12
105100 91906 01/17/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 3,432.61
TOTAL CHECK 0.00 32,781.39

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PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G430’ and transact.ck_date='20220117 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --~-------! DEPT-DIV = =§s- ==-===! DESCRIPTION------ SALES TAX AMOUNT
105100 91907 01/17/22 5511 CDW GOVERNMENT, INC. 010503 CISCO MERAKI MR36 WIRE 0.00 1,469.88
105100 91907 01/17/22 5511 CDW GOVERNMENT, INC. 010503 MERAKI CISCO MERAKI EN 0.00 540.00
TOTAL CHECK 0.00 2,009.88
105100 91908 01/17/22 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 4776 POLY POL 0.00 160.00
105100 91909 01/17/22 11805 CONSTELLATION NEWENERGY, 053443 11/9-12/17/21 0.00 4,093.44
105100 91909 01/17/22 11805 CONSTELLATION NEWENERGY, 063448 11/9-12/17/21 0.00 12,557.27
105100 91909 01/17/22 11805 CONSTELLATION NEWENERGY, 063447 11/9-12/17/21 0.00 26,999.87
105100 91909 01/17/22 11805 CONSTELLATION NEWENERGY, 053440 11/9-12/17/21 0.00 194.46
TOTAL CHECK 0.00 43,845.04
105100 91910 01/17/22 14543 CONTROLS CENTRAL 010921 INVOICE #291512 DATED 0.00 163.11
105100 91911 01/17/22 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 3,417.50
105100 91911 01/17/22 9719 CRYSTAL MAINTENANCE SVCS 010921 21-R-0019 - 2021 JANIT 0.00 281.25
105100 91911 01/17/22 9719 CRYSTAL MAINTENANCE SVCS 063448 21-R-0019 - 2021 JANIT 0.00 1,822.50
105100 91911 01/17/22 9719 CRYSTAL MAINTENANCE SVCS 433476 21-R-0019 - 2021 JANIT 0.00 281.66
TOTAL CHECK 0.00 5,802.91
105100 91912 01/17/22 12645 DAN OR LINDA CURCIO 0100 REFUND OF RENTAL LICEN 0.00 238.50
105100 91913 01/17/22 14405 CURRAN CONTRACTING COMPA 083453 QUOTE DATED 11-30-20 - 0.00 2,747.78
105100 91914 01/17/22 15433 DQE INC. 010613 QUOTE # 108737 0.00 593.28
105100 91915 01/17/22 4175 DU-COMM 010613 INVOICE # 17897 0.00 6,387.03
105100 91915 01/17/22 4175 DU-COMM 010613 INVOICE # 17941 0.00 134,958.25
TOTAL CHECK 0.00 141,345.28
105100 91916 01/17/22 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 13824 0.00 445.00
105100 91917 01/17/22 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS MEMBERSH 0.00 275.00
105100 91917 01/17/22 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS MEMBERSH 0.00 275.00
105100 91917 01/17/22 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS MEMBERSH 0.00 275.00
105100 91917 01/17/22 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS MEMBERSH 0.00 275.00
105100 91917 01/17/22 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS MEMBERSH 0.00 275.00
TOTAL CHECK 0.00 1,375.00
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 PART #600.08 - BULLOG 0.00 3,560.00
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 PART #36.100 - ROTODRI 0.00 615.00
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 PART #550.04004 - HYDR 0.00 1,055.00
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 72" LANCE HYDROEXCAVAT 0.00 72.25
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 IN LINE HANDGUN CLEANI 0.00 177.78
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 PART #AF2083T88 - ADAP 0.00 4.22
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 PART #621-0706 - QUICK 0.00 249.36
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 PART #621-0705 - QUICK 0.00 39.64
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 FREIGHT IS NOT INCLUDE 0.00 78.02
105100 91918 01/17/22 9839 EJ EQUIPMENT INC. 053443 CREDIT 0.00 -298.82
TOTAL CHECK 0.00 5,552.45
105100 g1si9 01/17/22 14146 ELINEUP, LLC 010613 INVOICE # 1054 0.00 600.00

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PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G430’ and transact.ck_date=’20220117 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------' VENDOR=---- ---------! DEPT-DIV = --===! DESCRIPTION------ SALES TAX AMOUNT
105100 91920 01/17/22 11756 FEECE OIL Co. 010925 INVOICE #2012566 DATED 0.00 518.65
105100 91921 01/17/22 362 1ST AYD CORPORATION 010924 CLEANER & DEGREASER 0.00 120.31
105100 91921 01/17/22 362 1ST AYD CORPORATION 010924 CLEANER & DEGREASER 0.00 120.30
TOTAL CHECK 0.00 240.61
105100 91922 01/17/22 4554 FLEET SAFETY SUPPLY 010925 INVOICE #78373 DATED 1 0.00 470.37
105100 91923 01/17/22 3491 FLOLO CORPORATION 053443 INVOICE #451045 DATED 0.00 350.00
105100 91923 01/17/22 3491 FLOLO CORPORATION 063447 INVOICE #451045 DATED 0.00 350.00
105100 91923 01/17/22 3491 FLOLO CORPORATION 010921 INVOICE #451322 DATED 0.00 219.87
105100 91923 01/17/22 3491 FLOLO CORPORATION 010921 INVOICE #451323 DATED 0.00 305.01
TOTAL CHECK 0.00 1,224.88
105100 91924 01/17/22 4997 FLOW-TECHNICS 053443 2021 LIFT STATION INSP 0.00 13,412.50
105100 91925 01/17/22 14924 FULTON SIREN SERVICES 010614 INVOICE # 2144 0.00 753.97
105100 91926 01/17/22 15474 GALVAN, JAIME 28 LOI REFUND FOR 136 E P 0.00 1,500.00
105100 91927 01/17/22 15475 GALVAN, MARIO 28 LOI REFUND FOR 238 N O 0.00 1,500.00
105100 91928 01/17/22 15084 GAS DEPOT o1 4,001 GALS RFG 89 & 4, 0.00 11,083.68
105100 91928 01/17/22 15084 GAS DEPOT o1 4,001 GALS RFG 89 & 4, 0.00 12,508.70
TOTAL CHECK 0.00 23,592.38
105100 91929 01/17/22 3174 STEVE GOTTLIEB 010614 INVOICE # 335445 0.00 325.00
105100 91930 01/17/22 2013 GRAINGER 010921 CARPET RUNNER 0.00 227.08
105100 91930 01/17/22 2013 GRAINGER 010921 RUBBER MAT 0.00 272.16
105100 91930 01/17/22 2013 GRAINGER 093454 HOSE CLAMP 0.00 153.96
105100 91930 01/17/22 2013 GRAINGER 010924 PUNCH & CHISEL SET 0.00 199.25
105100 91930 01/17/22 2013 GRAINGER 010921 LOCKSET 0.00 269.86
105100 91930 01/17/22 2013 GRAINGER 010921 RUBBER BOOTS 0.00 -71.32
105100 91930 01/17/22 2013 GRAINGER 010921 RUBBER BOOTS 0.00 71.32
105100 91930 01/17/22 2013 GRAINGER 010921 BRAIDED STRAP 0.00 -20.83
105100 91930 01/17/22 2013 GRAINGER 010921 RUBBER BOOTS 0.00 71.32
105100 91930 01/17/22 2013 GRAINGER 063448 LED BULB 0.00 290.50
105100 91930 01/17/22 2013 GRAINGER 053443 GLOVES 0.00 249.84
105100 91930 01/17/22 2013 GRAINGER 053443 HOOKS AND GAUGE 0.00 83.19
105100 91930 01/17/22 2013 GRAINGER 053443 HEATER 0.00 205.94
TOTAL CHECK 0.00 2,002.27
105100 91931 01/17/22 11333 GRAYBAR ELECTRIC CO., IN 063448 INVOICE #9324904636 DA 0.00 102.66
105100 91931 01/17/22 11333 GRAYBAR ELECTRIC CO., IN 010921 INVOICE #9324506127 DA 0.00 129.00
105100 91931 01/17/22 11333 GRAYBAR ELECTRIC CO., IN 063448 INVOICE #9324682837 DA 0.00 244.29
TOTAL CHECK 0.00 475.95
105100 91932 01/17/22 14830 GROOT, INC 010926 SOLID WASTE DISPOSAL A 0.00 2,773.52
105100 91933 01/17/22 561 HAGGERTY FORD 010925 786 0.00 243.46

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G430’ and transact.ck_date='20220117 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------' VENDOR---- ----~----=! DEPT-DIV = s_- =====! DESCRIPTION------ SALES TAX AMOUNT
105100 91933 01/17/22 561 HAGGERTY FORD 010925 CREDIT 0.00 -80.00
TOTAL CHECK 0.00 163.46
105100 91934 01/17/22 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 91935 01/17/22 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 161.27
105100 91936 01/17/22 15170 HORVATH, ROCKY 063447 REIMBURSEMENT TO ROCKY 0.00 30.78
105100 91937 01/17/22 3834 IGFOA 010502 ANNUAL MEMBERSHIP RENE 0.00 100.00
105100 91938 01/17/22 6520 ILGISA 010504 ILGISA MEMBERSHIP DUES 0.00 85.00
105100 91939 01/17/22 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 1473 0.00 425.00
105100 91940 01/17/22 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200066643 DAT 0.00 92.00
105100 91941 01/17/22 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES 0.00 110.30
105100 91941 01/17/22 11134 JUST SAFETY, LTD. 010924 FIRST AID SUPPLIES 0.00 57.60
TOTAL CHECK 0.00 167.90
105100 91942 01/17/22 13555 JX ENTERPRISES, INC 010925 INVOICE #2532240S DATE 0.00 375.20
105100 91942 01/17/22 13555 JX ENTERPRISES, INC 010925 CREDIT 0.00 -187.60
105100 91942 01/17/22 13555 JX ENTERPRISES, INC 010925 INVOICE #25181483P DAT 0.00 279.96
TOTAL CHECK 0.00 467.56
105100 91943 01/17/22 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 50.00
105100 91943 01/17/22 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 100.00
105100 91943 01/17/22 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 25.00
TOTAL CHECK 0.00 175.00
105100 91944 01/17/22 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10422162 0.00 290.93
105100 91945 01/17/22 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 21-R-00 0.00 17,221.50
105100 91946 01/17/22 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2021 0.00 200.25
105100 91947 01/17/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11787 0.00 2,071.60
105100 91947 01/17/22 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11785 0.00 2,362.50
TOTAL CHECK 0.00 4,434.10
105100 91948 01/17/22 12678 MATOCHA ASSOCIATES 093454 RESOLUTION NO. 21-R-00 0.00 12,600.00
105100 91949 01/17/22 231 MC MASTER-CARR SUPPLY CO 063448 SCREWS 0.00 58.47
105100 91950 01/17/22 5000 MEADE, INC 083453 INVOICE #698759 DATED 0.00 367.50
105100 91951 01/17/22 6601 MENARDS 063448 INVOICE #41462 DATED 1 0.00 753.53
105100 91951 01/17/22 6601 MENARDS 053443 INVOICE #41415 DATED 1 0.00 382.59
TOTAL CHECK 0.00 1,136.12
105100 91952 01/17/22 11109 METTLER-TOLEDO, INC. 063448 INVOICE #655025227 DAT 0.00 5,771.50

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G430’ and transact.ck_date=’20220117 00:00:00.000'
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = =§ -----! DESCRIPTION------ SALES TAX AMOUNT
105100 91953 01/17/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,012.81
105100 91953 01/17/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,867.54
105100 91953 01/17/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,821.77
TOTAL CHECK 0.00 14,702.12
105100 91954 01/17/22 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #333941 DATED 0.00 435.80
105100 91955 01/17/22 11264 JOE MUNDER 063448 REIMBURSEMENT TO JOE M 0.00 60.00
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 063447 DEC 2021 0.00 71.21
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 063447 DEC 2021 0.00 121.45
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 053443 DEC 2021 0.00 46.32
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 083453 DEC 2021 0.00 54.42
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 010613 DEC 2021 0.00 31.45
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 170.60
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 22.60
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 053443 DEC 2021 0.00 14.38
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 010921 DEC 2021 0.00 48.96
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 010924 DEC 2021 0.00 4.49
105100 91956 01/17/22 244 MURPHY ACE HARDWARE 2400 010924 DEC 2021 0.00 102.57
TOTAL CHECK 0.00 688.45
105100 91957 01/17/22 12775 N.A.R. TOWING 010613 INVOICE #36920 0.00 591.00
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 312 0.00 38.08
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 RETURN 0.00 -57.63
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 STOCK FOR 757 0.00 17.01
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -342.15
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 101.64
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 152.23
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 82.20
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 286.14
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 17.76
105100 91958 01/17/22 4735 NAPA AUTO PARTS 063447 SUPPLIES 0.00 135.89
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-161334 D 0.00 456.69
105100 91958 01/17/22 4735 NAPA AUTO PARTS 063447 CREDIT 0.00 -9.82
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 742 0.00 42.17
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 22.02
105100 91958 01/17/22 4735 NAPA AUTO PARTS 053443 BATTERY 0.00 214.92
105100 91958 01/17/22 4735 NAPA AUTO PARTS 010925 341 0.00 66.51
TOTAL CHECK 0.00 1,223.66
105100 91959 01/17/22 250 NORTHERN ILLINOIS GAS 053443 12/6-1/6/22 0.00 176.47
105100 91959 01/17/22 250 NORTHERN ILLINOIS GAS 053443 12/2-1/4/22 0.00 62.85
105100 91959 01/17/22 250 NORTHERN ILLINOIS GAS 063447 12/3-1/5/22 0.00 179.22
105100 91959 01/17/22 250 NORTHERN ILLINOIS GAS 053443 12/1-1/3/22 0.00 59.48
105100 91959 01/17/22 250 NORTHERN ILLINOIS GAS 053443 12/1-1/3/22 0.00 64.52
105100 91959 01/17/22 250 NORTHERN ILLINOIS GAS 063448 12/2-1/4/22 0.00 914.96
105100 91959 01/17/22 250 NORTHERN ILLINOIS GAS 010921 12/2/1/4/22 0.00 815.15
TOTAL CHECK 0.00 2,272.65

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G430' and transact.ck_date='20220117 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 91960 01/17/22 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,192.16
105100 91961 01/17/22 11024 OLSSON ROOFING COMPANY, 063448 REPAIRS AS NOTED IN RO 0.00 3,955.00
105100 91962 01/17/22 14569 ORKIN 063448 INVOICE #16561584 DATE 0.00 70.00
105100 91962 01/17/22 14569 ORKIN 010921 INVOICE #16575837 DATE 0.00 55.00
105100 91962 01/17/22 14569 ORKIN 010921 INVOICE #21992767 DATE 0.00 52.00
105100 91962 01/17/22 14569 ORKIN 010921 INVOICE #219922768 DAT 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 91963 01/17/22 12671 PEOPLE MADE VISIBLE, INC 010110 2022 CITY CONTRIBUTION 0.00 17,500.00
105100 91964 01/17/22 15473 PEREZ, OSVALDO 28 LOI REFUND FOR 122 SOP 0.00 1,500.00
105100 91965 01/17/22 14816 PIT STOP 010207 TURNER JUNCTION WASTE 0.00 668.00
105100 91965 01/17/22 14816 PIT STOP 093454 2021 FROSTY 5K PORTOS 0.00 275.00
TOTAL CHECK 0.00 943.00
105100 91966 01/17/22 14172 PLANET DEPOS, LLC 011028 EXPEDITED TRANSCRIPTS 0.00 1,397.45
105100 91966 01/17/22 14172 PLANET DEPOS, LLC 011028 EXPEDITED TRANSCRIPT O 0.00 2,019.41
TOTAL CHECK 0.00 3,416.86
105100 91967 01/17/22 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640095612 DAT 0.00 1,331.42
105100 91967 01/17/22 3714 POMP’S TIRE SERVICE, INC 010925 STOCK 0.00 176.50
105100 91967 01/17/22 3714 POMP’S TIRE SERVICE, INC 010925 787 0.00 65.50
TOTAL CHECK 0.00 1,573.42
105100 91968 01/17/22 4450 RESERVE ACCOUNT 010510 REFILL POSTAGE 0.00 300.00
105100 91968 01/17/22 4450 RESERVE ACCOUNT 053443 REFILL POSTAGE 0.00 300.00
105100 91968 01/17/22 4450 RESERVE ACCOUNT 063447 REFILL POSTAGE 0.00 300.00
105100 91968 01/17/22 4450 RESERVE ACCOUNT 433476 REFILL POSTAGE 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 91969 01/17/22 15434 RAE REPORTING, LTD. 010501 INVOICE 2021-354 TRANS 0.00 530.00
105100 91970 01/17/22 14829 RAPID TRANSPORT TOWING, 010613 INVOICE # 3773 0.00 345.00
105100 91971 01/17/22 15447 REALWHEELS RWC, INC. 010925 INVOICE #252149 DATED 0.00 376.04
105100 91972 01/17/22 11970 REGIONAL TRUCK EQUIPMENT 010925 BEARING KIT 0.00 192.87
105100 91972 01/17/22 11970 REGIONAL TRUCK EQUIPMENT 010925 MOTOR 0.00 203.13
105100 91972 01/17/22 11970 REGIONAL TRUCK EQUIPMENT 010925 PUMP KIT 0.00 266.95
105100 91972 01/17/22 11970 REGIONAL TRUCK EQUIPMENT 010925 MOTOR 0.00 203.13
105100 91972 01/17/22 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #230504 DATED 0.00 380.54
105100 91972 01/17/22 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #230508 DATED 0.00 993.90
105100 91972 01/17/22 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #230509 DATED 0.00 993.90
TOTAL CHECK 0.00 3,234.42
105100 91973 01/17/22 12384 ROADSAFE TRAFFIC SYSTEMS 083453 ITEM #100-WT12HI-P - T 0.00 2,137.50
105100 91973 01/17/22 12384 ROADSAFE TRAFFIC SYSTEMS 083453 FREIGHT 0.00 225.00
TOTAL CHECK 0.00 2,362.50

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G430’ and transact.ck_date=’20220117 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 0 eee == DESCRIPTION------ SALES TAX AMOUNT
105100 91974 01/17/22 15005 RPM INC. DBA JERRY'S WEL 063447 INVOICE #22718 DATED 1 0.00 150.00
105100 91975 01/17/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #681 0.00 37.00
105100 91975 01/17/22 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #792 0.00 55.00
105100 91975 01/17/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #787 0.00 37.00
105100 91975 01/17/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #796 0.00 37.00
105100 91975 01/17/22 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #764 0.00 37.00
TOTAL CHECK 0.00 203.00
105100 91976 01/17/22 15476 SALINAS, RODOLFO & MONTE 0100 CITY OF WEST CHICAGO, 0.00 250.00
105100 91977 01/17/22 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4307656 0.00 479.29
105100 91977 01/17/22 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4847639 0.00 82.68
TOTAL CHECK 0.00 561.97
105100 91978 01/17/22 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #41519 DATED 1 0.00 282.50
105100 91978 01/17/22 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #41520 DATED 1 0.00 282.50
TOTAL CHECK 0.00 565.00
105100 91979 01/17/22 15229 SPECIAL T UNLIMITED 010613 INVOICE # 0047 0.00 235.00
105100 91980 01/17/22 12709 SPRINT 010921 11/24-12/23/21 0.00 44.66
105100 91980 01/17/22 12709 SPRINT 010924 11/24-12/23/21 0.00 89.32
105100 91980 01/17/22 12709 SPRINT 010925 11/24-12/23/21 0.00 22.33
105100 91980 01/17/22 12709 SPRINT 053443 11/24-12/23/21 0.00 55.83
105100 91980 01/17/22 12709 SPRINT 063447 11/24-12/23/21 0.00 78.15
105100 91980 01/17/22 12709 SPRINT 063448 11/24-12/23/21 0.00 44.66
TOTAL CHECK 0.00 334.95
105100 91981 01/17/22 1320 STEINER ELECTRIC 010921 BATTERIES 0.00 190.58
105100 91981 01/17/22 1320 STEINER ELECTRIC 010921 BATTERIES 0.00 169.68
105100 91981 01/17/22 1320 STEINER ELECTRIC 053443 SODIUM BALLAST KIT 0.00 251.49
TOTAL CHECK 0.00 611.75
105100 91982 01/17/22 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #198374 DATED 0.00 493.60
105100 91983 01/17/22 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00
105100 91984 01/17/22 15477 TELEMARK CORP. DBA GRAPH 010613 INVOICE # 006669 0.00 348.12
105100 91985 01/17/22 12102 THOMAS ENGINEERING GROUP 010207 INVOICE #21-363 DATED 0.00 18,987.48
105100 91986 01/17/22 14671 TOWN & COUNTRY GARDENS 010501 INVOICE 624237/1 FLOWE 0.00 140.00
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #TC36RC - 36" LIM 0.00 325.00
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #TC28RC - 28" TRI 0.00 195.00
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #22430R12-1 - 24 0.00 475.00
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #21218W1-8 - 12 X 0.00 195.50
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #21824W1-8 - 18 X 0.00 350.00
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #23036W1-8 - 30 X 0.00 301.60
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #2180M4-3 - 18" H 0.00 406.00
105100 91987 01/17/22 3349 TRAFFIC CONTROL AND PROT 083453 SPEED HUMP, PLATE 0.00 299.30

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 16:11:
15
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G430' and transact.ck_date='20220117 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
91987
91987
91987
91988
91989
91990
91991
91991
91991
91991
91992
91993
91993
91993
91993
91993
91993
91994
91994
91994
91994
91994
91994
91994
91994
91994
91995
91995
91995
91995
91995
91995
91995
91996
91997
91997
ISSUE DT
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
01/17/22
3349
3349
3349
286
14383
4985
4406
4406
4406
4406
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
9018
12129
12129
DEPT-DIV
TRAFFIC CONTROL AND PROT 083453
TRAFFIC CONTROL AND PROT 083453
TRAFFIC CONTROL AND PROT 083453
TS SPECIALTIES, INC.
ULTRA STROBE COMMUNICATI
THE UPS
STORE
U.S.A. BLUEBOOK
gag
Ann
dd
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERMEER
BLUEBOOK
BLUEBOOK
BLUEBOOK
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
MIDWEST, INC.
VIKING BROTHERS INC.
VIKING BROTHERS INC.
010925
010613
063447
063447
063447
063447
063447
053443
010210
053443
063447
011029
010510
010613
010210
010613
010501
010510
011029
010208
063447
063448
053443
010613
010614
010210
010504
010502
010510
010110
010922
053443
063447
KEEP RIGHT SYMBOL
VINYL LETTERS/NUMBERS
HANDICAP SIGN
INVOICE #23895 DATED 1
INVOICE # 080217
SHIPPING
QUOTE #329333 DATED 11
FREIGHT
VALVE
VALVE
1/10-2/9/22
12/24-1/23/22
12/24-1/23/22
12/24-1/23/22
12/24-1/23/22
12/24-1/23/22
12/24-1/23/22
12/24-1/23/22
12/24-1/23/22
12/24-1/23/22
12/24-1/23/22
12/24-1/23/22
12/24-1/23/22
12/24-1/23/22
12/24-1/23/22
12/24-1/23/22
1/7-2/6/22
1/7-2/6/22
1/7-2/6/22
1/7-2/6/22
1/7-2/6/22
1/7-2/6/22
1/7-2/6/22
CUTTER TOOTH
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
SALES TAX
o eco0oo
°
°
CSSCOODDCPDGD CGO00CCO0 OG Coccooo
eocooc00ne
°
coo
-00
-00
.00
-00
.00
-00
-00
.00
.00
.00
-00
.00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
+00
PAGE NUMBER:
ACCTPA21
AMOUNT
290.70
61.65
156.50
3,056.25
1,344.00
736.00
2,752.30
10.46
82.26
173.94
3,018.96
532.36
38.01
19.00
19.01
114.05
38.01
76.02
304.10
42.36
1,047.35
42.36
42.36
46.32
-10.83
14.12
14.12
14.12
1,252.28
1,703.82
76.02
38.01
38.01
38.01
38.01
38.01
1,969.89
293.50
1,514.63
4,543.88
6,058.51

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:11:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G430’ and transact.ck_date=’20220117 00:00:00.000’
ACCOUNTING PERIOD: 12/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 2— === == DESCRIPTION------ SALES TAX AMOUNT
105100 91998 01/17/22 5980 WALSH, KNIPPEN, KNIGHT & 010501 INVOICE 21463 PROFESSI 0.00 350.00
105100 91999 01/17/22 4823 WATER PRODUCTS AURORA 063447 COUPLING 0.00 131.44
105100 92000 01/17/22 14940 WAYTEK, INC 010925 INVOICE #3270936 DATED 0.00 178.37
105100 92002 01/17/22 11115 WELCH BROTHERS, INC. 083453 ADJUSTING RING 0.00 276.00
105100 92003 01/17/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N15976 DATED 0.00 542.35
105100 92004 01/17/22 15480 ZWALINSKI, DAVID 01 1012 JOLIET ST 0.00 2,625.00
105100 v92001 01/17/22 15061 WCWWA 0500 SEWER CAPACITY FEES PE 0.00 183,539.44
105100 v92001 01/17/22 15061 WCWWA 053443 INVOICE #122021wCc 0.00 211,243.39
TOTAL CHECK 0.00 394,782.83
TOTAL CASH ACCOUNT 0.00 871,291.40
TOTAL FUND 0.00 871,291.40
TOTAL REPORT 0.00 871,291.40

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 128300
o1 131100
o1 131200
TOTAL GENERAL FUND
0100 345300
0100 389000
DUE TO/FROM MISC
INVENTORY-DIESEL
INVENTORY-GASOLI
RENTAL INSPECTIO
OTHER MISCELLANE
TOTAL GENERAL FUND REVENUES
010110 4012
010110 4100
010110 4112
010110 4650
010110 4660
010110 4720
CORP COUNSEL-SAL
LEGAL FEES
MEMBERSHIPS/DUES
MISCELLANEOUS CO
GRANTS DISBURSEM
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207 4225
010207 4225
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112
010208 4112
010208 4202
010208 4204
010208 4225
010208 4225
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4202
010210 4202
TOTAL CITY ADMIN-ADMIN
010501 4053
010501 4100
010501 4100
010501 4108
010501 4108
010501 4202
010501 4680
TOTAL ADMIN SERVICES-HR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TELEPHONE & ALAR
SPECIAL EVENTS
RUN DATE 01/13/2022 TIME 14:13:20
15480
15084
15084
12645
15476
7994
7994
12319
5861
12671
4207
12102
14816
12738
12896
4207
152
11730
11977
4207
4207
4207
11307
5980
7994
13783
15434
4207
14671
ZWALINSKI, DAVID
GAS DEPOT
GAS DEPOT
DAN OR LINDA CURCIO
SALINAS, RODOLFO & MO
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
CHICAGO METRO AGENCY
HINCKLEY SPRING WATER
PEOPLE MADE VISIBLE,
VERIZON WIRELESS
THOMAS ENGINEERING GR
PIT STOP
AMERICAN SOC. COMPOSE
BMI
VERIZON WIRELESS
COMMONWEALTH EDISON
TECHNIVISTA, INC.
MERLE BURLEIGH
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
HEALTHSMART
WALSH, KNIPPEN, KNIGH
BOND, DICKSON & ASSOC
CONRAD POLYGRAPH, INC
RAE REPORTING, LTD.
VERIZON WIRELESS
TOWN & COUNTRY GARDEN
00097873-01
00097783-01
00097783-01
00097845-01
00097784-01
00097871-01
00097871-01
00097869-01
00097866-01
00097868-01
00097832-01
00097863-01
00097852-01
00097853-01
00095563-01
00097867-01
00097709-01
00097786-01
00097871-01
00097788-01
00097787-01
00097789-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
1012 JOLIET G430
99939-1 G430
99938-1 G430
320 E BROWN G430
527 KENWOOD G430
DEC 2021 G430
DEC 2021 G430
FY2022--263 G430
2575377 1230G430
HWC22.1 G430
980505522-00G430
21-363 G430
0004865886 G430
500697069 G430
41881393 G430
585742141-00G430
0115114139 G430
WC220103 G430
JAN 2022 G430
980505522-00G430
585040673-00G430
585742141-00G430
F1221032 G430
21463 G430
DEC 2021 G430
4776 G430
2021-354 G430
585742141-00G430
624237/1 G430
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1
AMOUNT
2625.00
12508.70
11083.68
26217.38
238.50
250.00
488.50
250.00
860.00
1029.88
161.27
17500.00
38.01
19839.16
18987.48
668.00
19655.48
390.00
391.00
-10.83
Th.
1277.00
950.00
3070.28
38.01
38.01
42.36
118.38
100.00
350.00
120.00
160.00
530.00
42.36
140.00
1442.36

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD: 12/21
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
010502 4112 MEMBERSHIPS/DUES 3834 IGFOA 00097875-01 MARTIN G430 0.00 100.00
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G430 0.00 38.01
TOTAL ADMIN SERVICES-ACCTG 0.00 138.01
010503 4109 NETWORK CHARGES 13068 AT&T 111338329 G430 0.00 91.62
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G430 0.00 384.90
010503 4806 OTHER CAPITAL OU 5511 CDW GOVERNMENT, INC. 00097042-03 P722628 G430 0.00 1469.88
010503 4806 OTHER CAPITAL OU 5511 CDW GOVERNMENT, INC. 00097042-05 P722628 G430 0.00 540.00
TOTAL ADMIN SERVICES-IT 0.00 2486.40
010504 4112 MEMBERSHIPS/DUES 6520 ILGISA 00097775-01 18929 G430 0.00 85.00
010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G430 0.00 38.01
TOTAL ADMIN SERVICES-GIS 0.00 123.01
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G430 0.00 38.01
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G430 0.00 42.36
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G430 0.00 38.01
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00097772-01 POSTAGE REFIG430 0.00 300.00
TOTAL ADMIN SERVICES-ADMIN 0.00 418.38
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097871-01 DEC 2021 G430 0.00 1340.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00097778-01 11787 G430 0.00 2071.60
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00097778-02 11785 G430 0.00 2362.50
010613 4110 TRAINING & TUITI 13673 AMERICAN RED CROSS - 00097764-01 22395202 G430 0.00 151.20
010613 4110 TRAINING & TUITI 13673 AMERICAN RED CROSS - 00097785-01 22389572 G430 0.00 302.40
010613 4112 MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS 00097766-01 FLEURY G430 0.00 275.00
010613 4112 MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS 00097766-02 REAVLEY G430 0.00 275.00
010613 4112 MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS 00097766-03 SHACKLEFORD G430 0.00 275.00
010613 4112 MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS 00097766-04 SAMUEL G430 0.00 275.00
010613 4112 MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS 00097766-05 CARGOLA G430 0.00 275.00
010613 4125 SOFTWARE MAINTEN 14146 ELINEUP, LLC 00097777-01 1054 G430 0.00 600.00
010613 4125 SOFTWARE MAINTEN 15014 COMLABS GOVERNMENT SY 00097763-01 22002 G430 0.00 762.00
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00097779-01 10422162 G430 0.00 290.93
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G430 0.00 76.02
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G430 0.00 1047.35
010613 4211 PRINTING & BINDI 15477 TELEMARK CORP. DBA GR 00097790-01 006669 G430 0.00 348.12
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00097781-01 17897 G430 0.00 6387.03
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00097781-02 17941 G430 0.00 134958.25
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00097782-01 1088361-2021G430 0.00 200.25
010613 4225 OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME 00097762-01 74303340325 G430 0.00 612.11
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00097774-01 1473 G430 0.00 425.00
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G430 0.00 1703.82
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00097767-01 13824 G430 0.00 445.00
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00097771-01 080217 G430 0.00 736.00
RUN DATE 01/13/2022 TIME 14:13:20
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
3
ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4502
4600
4615
4629
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
010614
010614
4202
4225
4225
4225
TOTAL POLICE-ESDA
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4202
4203
4204
4204
4204
4204
4219
4225
4225
4225
4225
4225
4225
4225
4225
4615
4615
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
COPIER FEES
COMPUTER/OFFICE
UNIFORMS/SAFETY
CERT SUPPLIES
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
RUN DATE 01/13/2022 TIME 14:13:21
14784
11036
15229
15433
12775
14829
244
13257
14924
3174
4207
12709
13257
250
152
152
152
152
9719
12380
12380
12380
12380
14569
14569
14569
9719
2013
2013
2013
11333
1320
1320
14543
2013
2013
2013
2013
244
3491
3491
BRADEN BUSINESS SYSTE
BANNER UP SIGNS
SPECIAL T UNLIMITED
DQE INC.
N.A.R. TOWING
RAPID TRANSPORT TOWIN
MURPHY ACE HARDWARE 2
COMCAST CABLE
FULTON SIREN SERVICES
STEVE GOTTLIEB
VERIZON WIRELESS
SPRINT
COMCAST CABLE
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
ORKIN
ORKIN
CRYSTAL MAINTENANCE S
GRAINGER
GRAINGER
GRAINGER
GRAYBAR ELECTRIC CO.,
STEINER ELECTRIC
STEINER ELECTRIC
CONTROLS CENTRAL
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
FLOLO CORPORATION
FLOLO CORPORATION
00097773-01
00097780-01
00097765-01
00097027-01
00097770-01
00097769-01
00097776-01
00097768-01
00096579-01
00095641-02
00095641-03
00095641-03
00095641-04
00097812-02
00097812-03
00097812-04
00096579-01
00097816-01
00097796-01
00097817-02
00097817-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH SALES TAX
753762 G430 0.00
76499 G430 0.00
0047 G430 0.00
153171 G430 0.00
36920 G430 0.00
3773 G430 0.00
DEC 2021 G430 0.00
0.00
877120038024G430 0.00
2144 G430 0.00
335445 G430 0.00
980505522-00G430 0.00
0.00
539996026 G430 0.00
877120038010G430 0.00
04739367748 G430 0.00
6755352013 G430 0.00
6755232169 G430 0.00
6755135030 G430 0.00
6755368020 G430 0.00
27883 G430 0.00
4104738655 G430 0.00
4104738477 G430 0.00
4104738537 G430 0.00
4104738549 G430 0.00
16575837 G430 0.00
21992767 G430 0.00
219922768 G430 0.00
27883 G430 0.00
9147560610 G430 0.00
9145448339 G430 0.00
9145613148 G430 0.00
9324506127 G430 0.00
$007039530.0G430 0.00
$007039530.0G430 0.00
291512 G430 0.00
9146927745 G430 0.00
9134963637 G430 0.00
9135137215 G430 0.00
9144268282 G430 0.00
DEC 2021 G430 0.00
451322 G430 0.00
451323 G430 0.00
0.00
AMOUNT
54.00
154.00
235.00
593.28
591.00
345.00
31.45
158198 .31
88.40
753.97
325.00
76.02
1243.39
44.66
217.75
815.15
32.12
13.20
80.37
26.01
3417.50
13.65
12.05
12.05
18.20
55.00
52.00
68.00
281.25
71.32
71.32
-71.32
129.00
190.58
169.68
163.11
-20.83
227.08
272.16
269.86
48.96
219.87
305.01
7204.76

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:
13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010922
010922
010922
010922
010923
010923
010923
010924
010924
010924
010924
010924
010924
010924
010924
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4225 OTHER CONTRACTUA 665
4225 OTHER CONTRACTUA 665
4225 OTHER CONTRACTUA 665
4604 TOOLS & EQUIPMEN 9018
TOTAL PUBLIC WORKS-FORESTRY
4209 INTERMENT 1843
4209 INTERMENT 1843
4209 INTERMENT 1843
TOTAL PUBLIC WORKS-CEMETERIES
4202 TELEPHONE & ALAR 12709
4604 TOOLS & EQUIPMEN 244
4604 TOOLS & EQUIPMEN 362
4615 UNIFORMS/SAFETY 11134
4615 UNIFORMS/SAFETY 15283
4650 MISCELLANEOUS CO 2013
4650 MISCELLANEOUS CO 244
4650 MISCELLANEOUS CO 362
TOTAL PUBLIC WORKS-R & B
4202 TELEPHONE & ALAR 12709
4400 VEHICLE REPAIR 13555
4400 VEHICLE REPAIR 13555
4400 VEHICLE REPAIR 286
4400 VEHICLE REPAIR 3714
4400 VEHICLE REPAIR 4774
4400 VEHICLE REPAIR 4774
4400 VEHICLE REPAIR 4774
4400 VEHICLE REPAIR 4774
4603 PARTS FOR VEHICL 11756
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 13555
4603 PARTS FOR VEHICL 14940
4603 PARTS FOR VEHICL 15447
4603 PARTS FOR VEHICL 3714
4603 PARTS FOR VEHICL 3714
4603 PARTS FOR VEHICL 4554
4603 PARTS FOR VEHICL 4735
010925
RUN DATE 01/13/2022 TIME 14:13:21
KRAMER TREE SPECIALIS 00095541-01
KRAMER TREE SPECIALIS 00095541-01
KRAMER TREE SPECIALIS 00095541-01
VERMEER MIDWEST, INC.
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
00095629-01
00095629-01
00095629-01
SPRINT
MURPHY ACE HARDWARE 2
1ST AYD CORPORATION
JUST SAFETY, LTD.
BRAND IT ON APPAREL C
GRAINGER
MURPHY ACE HARDWARE 2
1ST AYD CORPORATION
00096909-01
SPRINT
JX ENTERPRISES, INC 00097818-01
JX ENTERPRISES, INC 00097818-04
TS SPECIALTIES, INC. 00097809-01
POMP’S TIRE SERVICE,
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
FEECE OIL Co.
REGIONAL TRUCK
REGIONAL TRUCK
REGIONAL TRUCK
REGIONAL TRUCK
REGIONAL TRUCK
REGIONAL TRUCK
REGIONAL TRUCK
JX ENTERPRISES,
WAYTEK, INC
REALWHEELS RWC, INC.
POMP’S TIRE SERVICE,
POMP‘S TIRE SERVICE,
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
00097807-01
00097807-03
00097807-04
00097807-05
00097804-01
EQUIPM
EQUIPM
EQUIPM
EQUIPM
EQUIPM
EQUIPM
EQUIPM
INC
00097819-01
00097819-02
00097819-03
00097818-03
00097811-01
00097806-01
00097805-01
00097810-01
INVOICE
106204
106292
106164
PH2942
00-18978
0018995
00-18994
539996026
DEC 2021
PSI499539
36864
1105
9136453637
DEC 2021
PS1I499539
539996026
2532240S
2532829S
23895
640095610
21264
21264
21264
21264
2012566
230674
230680
230507
230592
230504
230508
230509
25181483P
3270936
252149
640095611
640095612
78373
4496-161912 G430
PAGE NUMBER: 4
ACCTPAY1
ACCOUNTING PERIOD: 12/21
BATCH SALES TAX AMOUNT
G430 0.00 100.00
G430 0.00 25.00
G430 0.00 50.00
G430 0.00 293.50
0.00 468.50
G430 0.00 825.00
G430 0.00 400.00
G430 0.00 400.00
0.00 1625.00
G430 0.00 89.32
G430 0.00 102.57
G430 0.00 120.30
G430 0.00 57.60
G430 0.00 18.00
G430 0.00 199.25
G430 0.00 4.49
G430 0.00 120.31
0.00 711.84
G430 0.00 22.33
G430 0.00 375.20
G430 0.00 -187.60
G430 0.00 1344.00
G430 0.00 65.50
G430 0.00 37.00
G430 0.00 37.00
G430 0.00 37.00
G430 0.00 37.00
G430 0.00 518.65
G430 0.00 266.95
G430 0.00 203.13
G430 0.00 192.87
G430 0.00 203.13
G430 0.00 380.54
G430 0.00 993.90
G430 0.00 993.90
G430 0.00 279.96
G430 0.00 178.37
G430 0.00 376.04
G430 0.00 176.50
G430 0.00 1331.42
G430 0.00 470.37
0.00 42.17
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4604
010925 4604
010925 4604
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
010926
010926
TOTAL MOTOR FUEL
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
4204
4204
4204
4204
4204
4204
4204
4204
4210
TAX
4223
4223
4113
4120
4202
4202
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
LEGAL REPORTER F
LEGAL REPORTER F
ENFORCEMENT & IN
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL COM DEV-BUILDING & CODE
TOTAL FUND
RUN DATE 01/13/2022 TIME 14:13:21
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
546
561
561
14595
4735
5366
6935
6935
151
151
151
152
152
152
152
152
14830
14172
14172
1800
1800
4207
4207
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
WEST SIDE TRACTOR SAL
HAGGERTY FORD
HAGGERTY FORD
CFA SOFTWARE, INC
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
SNAP ON TOOLS
SNAP ON TOOLS
COMED
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT, INC
PLANET DEPOS, LLC
PLANET DEPOS, LLC
00097808-01
00097794-01
00097833-01
00097813-01
00097820-01
00097820-02
00095452-01
00097857-01
00097857-02
B & F CONSTRUCTION CO 00097847-01
B & F CONSTRUCTION CO 00097846-01
VERIZON WIRELESS
VERIZON WIRELESS
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-161928 G430
4496-158538 G430
4496-159747 G430
4496-160056 G430
4496-160151 G430
4496-160422 G430
4496-160544 G430
4496-160532 G430
4496-160439 G430
4496-160751 G430
4496-161334 G430
N15976 G430
7334 G430
(M7334 G430
14760 G430
4496-160391 G430
333941 G430
ARV / 430765G430
ARV / 484763G430
2304112018
0923084066
0923084066
0423168236
6755351043
6503601005
1323005242
1557048086
8116577
G430
G430
G430
G430
G430
G430
G430
G430
G430
458869
461332
G430
G430
15333 G430
15334 G430
585040673-00G430
585742141-00G6430
BATCH
CSSOOCSCCOCDODOCOCOOOCOCCOC”OSD
°
ocooococ00nd
eo oC 99000 9 eco o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
.00
-00
00
00
-00
-00
-00
-00
.00
-00
.00
.00
-00
.00
-00
-00
-00
-00
.00
-00
-00
-00
00
00
00
.00
-00
00
5
AMOUNT
22.02
66.51
38.08
-57.63
17.01
-342.15
152.23
82.20
286.14
17.76
456.69
542.35
243.46
-80.00
2995.00
101.64
435.80
479.29
82.68
13914.41
5642.56
283.24
2906.51
106.22
543.81
81.57
24.99
120.02
2773.52
12482.44
1397.45
2019.41
3416.86
1100.00
675.00
114.05
46.32
1935.37
275198.22

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
0500 342500
TOTAL SEWER FUND REVENUES
053440 4204
TOTAL SEWER-SSA#2
053443 4100
053443 4110
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4204
053443 4204
053443 4204
053443 4235
053443 4402
053443 4402
053443 4603
053443 4603
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4613
053443 4630
053443 4630
053443 4638
053443 4650
053443 4650
053443 4650
053443 4650
ACCOUNT
SEWER CAPACITY F
ELECTRIC
LEGAL FEES
TRAINING & TUITI
TELEPHONE
TELEPHONE
TELEPHONE
‘TELEPHONE
TELEPHONE
TELEPHONE
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
WASTEWATER TREAT
LIFT STATION REP
LIFT STATION REP
PARTS FOR VEHICL
PARTS FOR VEHICL
RR RR RR
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
TRENCH BACKFILL
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
RUN DATE 01/13/2022 TIME 14:13:21
11805
7994
3491
12709
3400
3400
4207
4207
4207
250
250
250
250
11805
152
152
152
15061
2013
4997
4735
9839
6601
9839
9839
9839
9839
9839
9839
9839
9839
9839
4450
1320
244
12129
14814
2013
2013
244
CONSTELLATION NEWENER
BOND, DICKSON & ASSOC
FLOLO CORPORATION
SPRINT
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
WCWWA
GRAINGER
FLOW-TECHNICS
NAPA AUTO PARTS
EJ EQUIPMENT INC.
MENARDS
Ed EQUIPMENT INC.
EJ EQUIPMENT INC.
EJ EQUIPMENT INC.
Ed EQUIPMENT INC.
EJ EQUIPMENT INC.
Ed EQUIPMENT INC.
EJ EQUIPMENT INC.
Ed EQUIPMENT INC.
Ed EQUIPMENT INC.
RESERVE ACCOUNT
STEINER ELECTRIC
MURPHY ACE HARDWARE 2
VIKING BROTHERS INC.
AUGUSTINO’S ROCK N RO
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
00097874-01
00097871-01
00097817-01
00097872-01
00096460-01
00096937-10
00097795-01
00096937-01
00096937-02
00096937-03
00096937-04
00096937-05
00096937-06
00096937-07
00096937-08
00096937-09
00097772-01
00095539-01
00097831-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
2021 G430
201384589-84G6430
DEC 2021
451045 G430
539996026 G430
630293797302G430
630293892393G430
585742141-00G430
585040673-00G430
342030672-006430
75949900007 G430
39388900001 G430
75591010006 G430
30453010008 G430
201384589-84G430
3630091014 G430
9356418015 G430
1995013076 G430
122021WC G430
9158082298 G430
INV000009254G430
4496-162733 G430
G430
P04888 G430
41415 G430
P04805 G430
P04805 G430
P04805 G430
P04805 G430
P04805 G430
P04805 G430
P04805 G430
P04805 G430
P04805 G430
POSTAGE REFIG430
$007056212.0G430
DEC 2021 G430
INV_2021_925G430
619841/1 G430
9156531056 G430
9157023343 G430
DEC 2021 G430
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
.00
.00
.00
.00
-00
-00
-00
00
.00
-00
-00
-00
-00
-00
-00
00
-00
© SCPDRDDDDDDODOCOCOOCCOOOCOOCOCOCCOOCCOO
.00
6
AMOUNT
183539.44
183539.44
194.46
194.46
200.00
350.00
55.83
459.50
99.51
14.12
19.00
532.36
176.47
59.48
64.52
62.85
4093.44
20.36
185.84
143.46
211243 .39
205.94
13412.50
214.92
-298.82
382.59
3560.00
615.00
1055.00
72.25
177.78
4.22
249.36
39.64
78.02
300.00
251.49
46.32
1514.63
110.48
249.84
83.19
14.38
240118 .86

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:13:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 423852.76
RUN DATE 01/13/2022 TIME 14:13:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4110
063447 4112
063447 4202
063447 4202
063447 4202
063447 4202
063447 4203
063447 4204
063447 4207
063447 4400
063447 4400
063447 4420
063447 4603
063447 4603
063447 4613
063447 4615
063447 4615
063447 4620
063447 4620
063447 4620
063447 4620
063447 4621
063447 4621
063447 4622
063447 4622
063447 4650
063447 4650
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4110
063448 4112
063448 4202
063448 4202
063448 4203
063448 4204
063448 4219
063448 4225
063448 4225
063448 4225
063448 4401
063448 4430
063448 4502
063448 4615
063448 4624
063448 4624
tated ‘TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TRAINING & TUITI 3491 FLOLO CORPORATION
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
LAB SERVICES 1762 SUBURBAN LABORATORIES
VEHICLE REPAIR 15005 RPM INC. DBA JERRY'S
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
PUMP STATION REP 11415 LAYNE CHRISTENSEN COM
PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
POSTAGE 4450 RESERVE ACCOUNT
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
UNIFORMS /SAFETY 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 12129 VIKING BROTHERS INC.
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIP-PU 244 MURPHY ACE HARDWARE 2
PARTS & EQUIP-PU 4735 NAPA AUTO PARTS
MISCELLANEOUS CO 14814 AUGUSTINO’S ROCK N RO
MISCELLANEOUS CO 15170 HORVATH, ROCKY
MISCELLANEOUS CO 4985 THE UPS STORE
TRAINING & TUITI 11264 JOE MUNDER
TRAINING & TUITI 12008 ILLINOIS SECTION AWWA
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14569 ORKIN
BUILDING REPAIR 11024 OLSSON ROOFING COMPAN
WTP OPERATIONS R 11109 METTLER-TOLEDO, INC.
COPIER FEES 6441 CANON BUSINESS SOLUTI
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
PARTS-BUILDING R_ 11333 GRAYBAR ELECTRIC CO.,
PARTS-BUILDING R_ 11333 GRAYBAR ELECTRIC CO.,
RUN DATE 01/13/2022 TIME 14:13:21
00097871-01
00097817-01
00097862-01
00097803-01
00097793-01
00097807-02
00097616-01
00097772-01
00096895-01
00097440-01
00097440-02
00095539-01
00097831-01
00097801-01
00097798-01
00097799-01
00097836-01
00096579-01
00095641-01
00095641-01
00097812-01
00097633-01
00097823-01
00097802-01
00096895-01
00097816-02
00097816-03
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
DEC 2021 G430
451045 G430
7001985300 G430
539996026 G430
287240545187G430
585040673-00G430
$85742141-00G6430
14656900009 G430
201384589-84G430
198374 G430
22718 G430
21264 G430
2160414 G430
DEC 2021 G430
4496-161711 G430
POSTAGE REFIG430
36863 G430
934339 G430
825323 G430
825193 G430
818390 G430
818390 G430
INV_2021_925G430
0306991 G430
DEC 2021 G430
4496-161700 G430
619841/1 G430
CAKE G430
12112141704BG430
CcDL G430
200066643 G430
7001972906 G430
539996026 G430
585742141-00G430
92163563122 G430
201384589-84G430
27883 G430
4104596895 G430
4106007054 G430
16561584 G430
21003542 G430
655025227 G430
503853037 G430
934339 G430
9324682837 G430
9324904636 G430
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8
AMOUNT
400.00
350.00
875.00
78.15
191.05
19.01
14.12
179,22
26999.87
493.60
150.00
55.00
17221.50
71.21
300.00
110.30
170.60
82.26
173.94
2752.30
10.46
4543.88
131.44
121.45
135.89
110.49
30.78
6.39
55768.09
60.00
92.00
238.00
44.66
14.12
914.96
12557.27
1822.50
15.25
15.25
70.00
3955.00
5771.50
55.52
22.60
244.29
102.66

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:
13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
ACCOUNT ------' TITLE------ ------------ VENDOR------------
4624 PARTS-BUILDING R 2013 GRAINGER
4624 PARTS-BUILDING R 231 MC MASTER-CARR SUPPLY
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 11423 OLIN CHLOR-ALKALI PRO
4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 01/13/2022 TIME 14:13:21
P.0.'S INVOICE
9151995249
70128928
00095628-01 1585386
00095628-01 1586084
00095628-01 1587010
00095631-01 3000060065
00097623-01 41462
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 12/21
BATCH SALES TAX AMOUNT
G430 0.00 290.50
G430 0.00 58.47
G430 0.00 5012.81
G430 0.00 4867.54
G430 0.00 4821.77
G430 0.00 3192.16
G430 0.00 753.53
0.00 44992 .36
0.00 100760.45
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4226
083453 4643
083453 4670
083453 4670
083453 4670
083453 4671
083453 4672
083453 4801
083453 4801
083453 4801
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
CITY OF WEST CHICAGO
oonnn- TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TRAFFIC SIGNAL M 5000 MEADE, INC
STORM SEWER REPA 11115 WELCH BROTHERS, INC.
ROCK SALT 10870 COMPASS MINERALS
ROCK SALT 10870 COMPASS MINERALS
ROCK SALT 10870 COMPASS MINERALS
BIT PATCH-COLD 14405 CURRAN CONTRACTING CO
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
BUILDING/GROUNDS 244 MURPHY ACE HARDWARE 2
ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST
ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 01/13/2022 TIME 14:13:21
CASH REQUIREMENTS BILL LIST
00097871-01
00097800-01
00097242-01
00097242-01
00097242-01
00095451-01
00096388-02
00097815-01
00097815-02
00097439-01
00097439-02
00097142-01
00097142-02
00097357-01
00097357-02
00097357-03
00097357-04
00097357-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
DEC 2021
698759
3163985
900580
902376
904357
23832
239963
41519
41520
DEC 2021
144106
144106
110396
110397
110455
110443
110456
110456
110395
110395
110395
110395
110395
BATCH
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
0.
0.
Oo.
0.
6.
oO.
0.
0.
0.
oO.
oO.
0.
0.
oO.
0.
OQ.
0.
0.
0.
Oo.
oO.
oO.
0.
0.
0.
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
10
AMOUNT
2640.00
367.50
276.00
25793 .66
3555.12
3432.61
2747.78
752.26
282.50
282.50
54.42
2137.50
225.00
299.30
290.70
61.65
156.50
325.00
195.00
475.00
195.50
350.00
301.60
406.00
45603.10
45603.10

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:13:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
093454 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00097871-01 DEC 2021 G430 0.00 3220.00
093454 4225 OTHER CONTRACTUA 7994 BOND, DICKSON & ASSOC 00097871-01 DEC 2021 G430 0.00 3000.00
093454 4680 SPECIAL EVENTS 14816 PIT STOP 00097854-01 PS423188 G430 0.00 275.00
093454 4801 BUILDING/GROUNDS 12678 MATOCHA ASSOCIATES 00097529-01 1-A G430 0.00 12600.00
093454 4815 STREETSCAPE PROG 2013 GRAINGER 9134288530 G430 0.00 153.96
TOTAL DOWNTOWN TIF 0.00 19248 .96
TOTAL FUND 0.00 19248.96
RUN DATE 01/13/2022 TIME 14:13:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV
28
28
28
224500 MISCELLANEOUS DE
224500 MISCELLANEOUS DE
224500 MISCELLANEOUS DE
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 01/13/2022 TIME 14:13:21
15473
15474
15475
eoaa---- VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
PEREZ, OSVALDO 00097851-01 122 SOPHIA G430 0.00
GALVAN, JAIME 00097848-01 136 E POMEROG430 0.00
GALVAN, MARIO 00097849-01 238 N OAK G430 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
12
ACCOUNTING PERIOD: 12/21
AMOUNT
1500.00
1500.00
1500.00
4500.00
4500.00

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/13/22
14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G430
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G430
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27883 G430
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00097772-01 POSTAGE REFIG430
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 01/13/2022 TIME 14:13:21
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
0.
0.
oO.
0.
0.
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
00
00
00
00
00
00
-00
-00
00
13
AMOUNT
1028.14
518.11
281.66
300.00
2127.91
2127.91
476508.57
394782.83
871291.40

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 128300
01 131100
01 131200
TOTAL GENERAL FUND
345300
389000
0100
0100
DUE TO/FROM MISC
INVENTORY-DIESEL
INVENTORY-GASOLI
RENTAL INSPECTIO
OTHER MISCELLANE
TOTAL GENERAL FUND REVENUES
010110 4012
010110 4100
010110 4112
010110 4650
010110 4660
010110 4720
CORP COUNSEL-SAL
LEGAL FEES
MEMBERSHIPS/DUES
MISCELLANEOUS CO
GRANTS DISBURSEM
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
4225
4225
010207
010207
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112
010208 4112
010208 4202
010208 4204
010208 4225
010208 4225
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4202
010210 4202
TOTAL CITY ADMIN-ADMIN
010501 4053
010501 4100
010501 4100
010501 4108
010501 4108
010501 4202
010501 4680
TOTAL ADMIN SERVICES-HR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TELEPHONE & ALAR
SPECIAL EVENTS
RUN DATE 01/13/2022 TIME 14:13:20
15480
15084
15084
12645
15476
7994
7994
12319
5861
12671
4207
12102
14816
12738
12896
4207
152
11730
11977
4207
4207
4207
11307
5980
7994
13783
15434
4207
14671
ZWALINSKI, DAVID
GAS DEPOT
GAS DEPOT
DAN OR LINDA CURCIO
SALINAS, RODOLFO & MO
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
CHICAGO METRO AGENCY
HINCKLEY SPRING WATER
PEOPLE MADE VISIBLE,
VERIZON WIRELESS
THOMAS ENGINEERING GR
PIT STOP
AMERICAN SOC. COMPOSE
BMI
VERIZON WIRELESS
COMMONWEALTH EDISON
TECHNIVISTA, INC.
MERLE BURLEIGH
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
HEALTHSMART
WALSH, KNIPPEN, KNIGH
BOND, DICKSON & ASSOC
CONRAD POLYGRAPH, INC
RAE REPORTING, LTD.
VERIZON WIRELESS
TOWN & COUNTRY GARDEN
00097873-01
00097783-01
00097783-01
00097845-01
00097784-01
00097871-01
00097871-01
00097869-01
00097866-01
00097868-01
00097832-01
00097863-01
00097852-01
00097853-01
00095563-01
00097867-01
00097709-01
00097786-01
00097871-01
00097788-01
00097787-01
00097789-01
PENTAMATION
INVOICE BATCH
1012 JOLIET G430
99939-1 G430
99938-1 G430
320 E BROWN G430
527 KENWOOD G430
DEC 2021 G430
DEC 2021 G430
FY2022--263 G430
2575377 1230G430
HWC22.1 G430
980505522-00G430
21-363 G430
0004865886 G430
500697069 G430
41881393 G430
585742141-00G430
0115114139 G430
WC220103 G430
JAN 2022 G430
980505522-00G430
585040673-00G430
585742141-00G430
F1221032 G430
21463 G430
DEC 2021 G430
4776 G430
2021-354 G430
585742141-00G430
624237/1 G430
o coo
o 800000 0 00
e©ecc0000 0 co
o eco 0
o eco0000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
-00
.00
-00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
.00
.00
-00
.00
.00
-00
00
00
00
-00
- FINANCIAL MANAGEMENT SYSTEM
pH
AMOUNT
2625.00
12508.70
11083 .68
26217.38
238.50
250.00
488.50
250.00
860.00
1029.88
161.27
17500.00
38.01
19839.16
18987.48
668.00
19655.48
390.00
391.00
-10.83
pc ae i
1277.00
950.00
3070.28
38.01
38.01
42.36
118.38
100.00
350.00
120.00
160.00
530.00
42.36
140.00
1442.36

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010502 4112
010502 4202
TOTAL ADMIN SERVICES-ACCTG
010503 4109
010503 4109
010503 4806
010503 4806
TOTAL ADMIN SERVICES-IT
010504 4112
010504 4202
TOTAL ADMIN SERVICES-GIS
010510 4202
010510 4202
010510 4202
010510 4613
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4112
010613 4112
010613 4112
010613 4112
010613 4112
010613 4125
010613 4125
010613 4202
010613 4202
010613 4202
010613 4211
010613 4221
010613 4221
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4423
------' TITLE------ ------------VENDOR------------
MEMBERSHIPS/DUES 3834 IGFOA
TELEPHONE & ALAR 4207 VERIZON WIRELESS
NETWORK CHARGES 13068 ATE T
NETWORK CHARGES 13257 COMCAST CABLE
OTHER CAPITAL OU 5511 CDW GOVERNMENT, INC.
OTHER CAPITAL OU 5511 CDW GOVERNMENT, INC.
MEMBERSHIPS/DUES 6520 ILGISA
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
POSTAGE 4450 RESERVE ACCOUNT
LEGAL FEES 7994 BOND, DICKSON & ASSOC
LEGAL FEES 8248 MARQUARDT & BELMONTE
LEGAL FEES 8248 MARQUARDT & BELMONTE
TRAINING & TUITI 13673 AMERICAN RED CROSS -
TRAINING & TUITI 13673 AMERICAN RED CROSS -
MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS
MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS
MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS
MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS
MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS
SOFTWARE MAINTEN 14146 ELINEUP, LLC
SOFTWARE MAINTEN 15014 COMLABS GOVERNMENT SY
TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
PRINTING & BINDI 15477 TELEMARK CORP. DBA GR
DUCOMM QUARTERLY 4175 DU-COMM
DUCOMM QUARTERLY 4175 DU-COMM
OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME
OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S
OTHER CONTRACTUA 4207 VERIZON WIRELESS
OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL
RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
RUN DATE 01/13/2022 TIME 14:13:20
00097875-01
00097042-03
00097042-05
00097775-01
00097772-01
00097871-01
00097778-01
00097778-02
00097764-01
00097785-01
00097766-01
00097766-02
00097766-03
00097766-04
00097766-05
00097777-01
00097763-01
00097779-01
00097790-01
00097781-01
00097781-02
00097782-01
00097762-01
00097774-01
00097767-01
00097771-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
MARTIN G430
980505522-00G430
111338329 G430
877120038038G430
P722628 G430
P722628 G430
18929 G430
980505522-00G430
980505522-00G430
585742141-00G430
585040673-00G430
POSTAGE REFIG430
DEC 2021 G430
11787 G430
11785 G430
22395202 G430
22389572 G430
FLEURY G430
REAVLEY G430
SHACKLEFORD G430
SAMUEL G430
CARGOLA G430
1054 G430
22002 G430
10422162 G430
585040673-00G430
585742141-00G430
006669 G430
17897 G430
17941 G430
1088361-2021G430
74303340325 G430
1473 G430
980505522-00G430
13824 G430
080217 G430
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2
AMOUNT
100.00
38.01
138.01
91.62
384.90
1469.88
540.00
2486.40
85.00
38.01
123.01
38.01
42.36
38.01
300.00
418.38
1340.00
2071.60
2362.50
151.20
302.40
275.00
275.00
275.00
275.00
275.00
600.00
762.00
290.93
76.02
1047.35
348.12
6387.03
134958.25
200.25
612.11
425.00
1703.82
445.00
736.00

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22 CITY OF WEST CHICAGO
TIME: 14:13:20 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
PAGE NUMBER:
ACCTPAY1
3
ACCOUNTING PERIOD: 12/21
DEPT-DIV ACCOUNT ------' TITLE——--=- --------=—-=- ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00097773-01 753762 G430 0.00
010613 4600 COMPUTER/OFFICE 11036 BANNER UP SIGNS 00097780-01 76499 G430 0.00
010613 4615 UNIFORMS/SAFETY 15229 SPECIAL T UNLIMITED 00097765-01 0047 G430 0.00
010613 4629 CERT SUPPLIES 15433 DQE INC. 00097027-01 153171 G430 0.00
010613 4650 MISCELLANEOUS CO 12775 N.A.R. TOWING 00097770-01 36920 G430 0.00
010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00097769-01 3773 G430 0.00
010613 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 DEC 2021 G430 0.00
TOTAL POLICE-OPERATIONS 0.00
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G430 0.00
010614 4225 OTHER CONTRACTUA 14924 FULTON SIREN SERVICES 00097776-01 2144 G430 0.00
010614 4225 OTHER CONTRACTUA 3174 STEVE GOTTLIEB 00097768-01 335445 G430 0.00
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G6430 0.00
TOTAL POLICE-ESDA 0.00
010921 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G430 0.00
010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038010G430 0.00
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G430 0.00
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755352013 G430 0.00
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755232169 G430 0.00
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755135030 G430 0.00
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755368020 G430 0.00
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27883 G430 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4104738655 G430 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4104738477 G430 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4104738537 G430 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4104738549 G430 0.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00097812-02 16575837 G430 0.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00097812-03 21992767 G430 0.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00097812-04 219922768 G430 0.00
010921 4225 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S 00096579-01 27883 G430 0.00
010921 4615 UNIFORMS/ SAFETY 2013 GRAINGER 9147560610 G430 0.00
010921 4615 UNIFORMS/SAFETY 2013 GRAINGER 9145448339 G430 0.00
010921 4615 UNIFORMS/SAFETY 2013 GRAINGER 9145613148 G430 0.00
010921 4650 MISCELLANEOUS CO 11333 GRAYBAR ELECTRIC CO., 00097816-01 9324506127 G430 0.00
010921 4650 MISCELLANEOUS CO 1320 STEINER ELECTRIC $007039530.0G430 0.00
010921 4650 MISCELLANEOUS CO 1320 STEINER ELECTRIC $007039530.0G430 0.00
010921 4650 MISCELLANEOUS CO 14543 CONTROLS CENTRAL 00097796-01 291512 G430 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9146927745 G430 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9134963637 G430 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9135137215 G430 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9144268282 G430 0.00
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 DEC 2021 G430 0.00
010921 4650 MISCELLANEOUS CO 3491 FLOLO CORPORATION 00097817-02 451322 G430 0.00
010921 4650 MISCELLANEOUS CO 3491 FLOLO CORPORATION 00097817-03 451323 G430 0.00
TOTAL PUBLIC WORKS-MUN PROP 0.00
RUN DATE 01/13/2022 TIME 14:13:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
54.00
154.00
235.00
593.28
591.00
345.00
31.45
158198 .31
88.40
753.97
325.00
76.02
1243.39
44.66
217.75
815.15
32.12
13.20
80.37
26.01
3417.50
13.65
12.05
12.05
18.20
55.00
52.00
68.00
281.25
71.32
71.32
-71.32
129.00
190.58
169.68
163.11
-20.83
227.08
272.16
269.86
48.96
219.87
305.01
7204.76

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
01/13/22
TIME: 14:
13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010922
010922
010922
010922
010923
010923
010923
010924
010924
010924
010924
010924
010924
010924
010924
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4225 OTHER CONTRACTUA 665
4225 OTHER CONTRACTUA 665
4225 OTHER CONTRACTUA 665
4604 TOOLS & EQUIPMEN 9018
TOTAL PUBLIC WORKS-FORESTRY
4209 INTERMENT 1843
4209 INTERMENT 1843
4209 INTERMENT 1843
TOTAL PUBLIC WORKS-CEMETERIES
4202 TELEPHONE & ALAR 12709
4604 TOOLS & EQUIPMEN 244
4604 TOOLS & EQUIPMEN 362
4615 UNIFORMS/ SAFETY 11134
4615 UNIFORMS/ SAFETY 15283
4650 MISCELLANEOUS CO 2013
4650 MISCELLANEOUS CO 244
4650 MISCELLANEOUS CO 362
TOTAL PUBLIC WORKS-R & B
4202 TELEPHONE & ALAR 12709
4400 VEHICLE REPAIR 13555
4400 VEHICLE REPAIR 13555
4400 VEHICLE REPAIR 286
4400 VEHICLE REPAIR 3714
4400 VEHICLE REPAIR 4774
4400 VEHICLE REPAIR 4774
4400 VEHICLE REPAIR 4774
4400 VEHICLE REPAIR 4774
4603 PARTS FOR VEHICL 11756
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 11970
4603 PARTS FOR VEHICL 13555
4603 PARTS FOR VEHICL 14940
4603 PARTS FOR VEHICL 15447
4603 PARTS FOR VEHICL 3714
4603 PARTS FOR VEHICL 3714
4603 PARTS FOR VEHICL 4554
4603 PARTS FOR VEHICL 4735
010925
RUN DATE 01/13/2022 TIME 14:13:21
KRAMER TREE SPECIALIS 00095541-01
KRAMER TREE SPECIALIS 00095541-01
KRAMER TREE SPECIALIS 00095541-01
VERMEER MIDWEST, INC.
00095629-01
00095629-01
00095629-01
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
SPRINT
MURPHY ACE HARDWARE 2
1ST AYD CORPORATION
JUST SAFETY, LTD.
BRAND IT ON APPAREL C
GRAINGER
MURPHY ACE HARDWARE 2
1ST AYD CORPORATION
00096909-01
SPRINT
JX ENTERPRISES, INC 00097818-01
JX ENTERPRISES, INC 00097818-04
TS SPECIALTIES, INC. 00097809-01
POMP’S TIRE SERVICE,
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
FEECE OIL CO.
REGIONAL TRUCK
REGIONAL TRUCK
REGIONAL TRUCK
REGIONAL TRUCK
REGIONAL TRUCK
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
JX ENTERPRISES, INC
WAYTEK, INC
REALWHEELS RWC, INC.
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
00097807-01
00097807-03
00097807-04
00097807-05
00097804-01
EQUIPM
EQUIPM
EQUIPM
EQUIPM
EQUIPM 00097819-01
00097819-02
00097819-03
00097818-03
00097811-01
00097806-01
00097805-01
00097810-01
INVOICE
106204
106292
106164
PH2942
00-18978
0018995
00-18994
539996026
DEC 2021
PSI499539
36864
1105
9136453637
DEC 2021
PS1I499539
539996026
2532240S
2532829S
23895
640095610
21264
21264
21264
21264
2012566
230674
230680
230507
230592
230504
230508
230509
25181483P
3270936
252149
640095611
640095612
78373
4496-161912 G430
PAGE NUMBER: 4
ACCTPAY1
ACCOUNTING PERIOD: 12/21
BATCH SALES TAX AMOUNT
G430 0.00 100.00
G430 0.00 25.00
G430 0.00 50.00
G430 0.00 293.50
0.00 468.50
G430 0.00 825.00
G430 0.00 400.00
G430 0.00 400.00
0.00 1625.00
G430 0.00 89.32
G430 0.00 102.57
G430 0.00 120.30
G430 0.00 57.60
G430 0.00 18.00
G430 0.00 199.25
G430 0.00 4.49
G430 0.00 120.31
0.00 711.84
G430 0.00 22.33
G430 0.00 375.20
G430 0.00 -187.60
G430 0.00 1344.00
G430 0.00 65.50
G430 0.00 37.00
G430 0.00 37.00
G430 0.00 37.00
G430 0.00 37.00
G430 0.00 518.65
G430 0.00 266.95
G430 0.00 203.13
G430 0.00 192.87
G430 0.00 203.13
G430 0.00 380.54
G430 0.00 993.90
G430 0.00 993.90
G430 0.00 279.96
G430 0.00 178.37
G430 0.00 376.04
G430 0.00 176.50
G430 0.00 1331.42
G430 0.00 470.37
0.00 42.17
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 35 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4204
4204
4210
TOTAL MOTOR FUEL TAX
011028
011028
4223
4223
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
4113
4120
4202
4202
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
LEGAL REPORTER F
LEGAL REPORTER F
ENFORCEMENT & IN
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL COM DEV-BUILDING & CODE
TOTAL FUND
RUN DATE 01/13/2022 TIME 14:13:21
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
546
561
561
14595
4735
5366
6935
6935
151
151
151
152
152
152
152
152
14830
14172
14172
1800
1800
4207
4207
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
WEST SIDE TRACTOR SAL
HAGGERTY FORD
HAGGERTY FORD
CFA SOFTWARE, INC
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
SNAP ON TOOLS
SNAP ON TOOLS
COMED
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT, INC
PLANET DEPOS, LLC
PLANET DEPOS, LLC
00097808-01
00097794-01
00097833-01
00097813-01
00097820-01
00097820-02
00095452-01
00097857-01
00097857-02
B & F CONSTRUCTION CO 00097847-01
B & F CONSTRUCTION CO 00097846-01
VERIZON WIRELESS
VERIZON WIRELESS
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-161928 G430
4496-158538 G430
4496-159747 G430
4496-160056 G430
4496-160151 G430
4496-160422 G430
4496-160544 G430
4496-160532 G430
4496-160439 G430
4496-160751 G430
4496-161334 G430
N15976 G430
7334 G430
CM7334 G430
14760 G430
4496-160391 G430
333941 G430
ARV / 430765G430
ARV / 4847636430
2304112018
0923084066
0923084066
0423168236
6755351043
6503601005
1323005242
1557048086
8116577
G430
G430
G430
G430
G430
G430
G430
G430
G430
458869 G430
461332 G430
15333 G430
15334 G430
585040673-00G430
585742141-00G430
BATCH
eooopeooC COCO OOOO CCOOCD
eo00000000 0
o ecco o
oooo
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
.00
.00
.00
-00
-00
.00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
-00
.00
-00
-00
-00
.00
00
.00
5
AMOUNT
22.02
66.51
38.08
-57.63
17.01
-342.15
152.23
82.20
286.14
17.76
456.69
542.35
243.46
-80.00
2995.00
101.64
435.80
479.29
82.68
13914.41
5642.56
283.24
2906.51
106.22
543.81
81.57
24.99
120.02
2773.52
12482.44
1397.45
2019.41
3416.86
1100.00
675.00
114.05
46.32
1935.37
275198 .22

===== PDF PAGE 36 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
0500 342500
TOTAL SEWER FUND REVENUES
053440 4204
TOTAL SEWER-SSA#2
053443 4100
053443 4110
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4204
053443 4204
053443 4204
053443 4235
053443 4402
053443 4402
053443 4603
053443 4603
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4613
053443 4630
053443 4630
053443 4638
053443 4650
053443 4650
053443 4650
053443 4650
ACCOUNT
SEWER CAPACITY F
ELECTRIC
LEGAL FEES
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
WASTEWATER TREAT
LIFT STATION REP
LIFT STATION REP
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
TRENCH BACKFILL
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
RUN DATE 01/13/2022 TIME 14:13:21
11805
7994
3491
12709
3400
3400
4207
4207
4207
250
250
250
250
11805
152
152
152
15061
2013
4997
4735
9839
6601
9839
9839
9839
9839
9839
9839
9839
9839
9839
4450
1320
244
12129
14814
2013
2013
244
CONSTELLATION NEWENER
BOND, DICKSON & ASSOC
FLOLO CORPORATION
SPRINT
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
WCWWA
GRAINGER
FLOW-TECHNICS
NAPA AUTO PARTS
EJ EQUIPMENT INC.
MENARDS
EJ EQUIPMENT INC.
EJ EQUIPMENT INC.
EJ EQUIPMENT INC.
EJ EQUIPMENT INC.
EJ EQUIPMENT INC.
Ed EQUIPMENT INC.
EJ EQUIPMENT INC.
EJ EQUIPMENT INC.
EJ EQUIPMENT INC.
RESERVE ACCOUNT
STEINER ELECTRIC
MURPHY ACE HARDWARE 2
VIKING BROTHERS INC.
AUGUSTINO’S ROCK N RO
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
00097874-01
00097871-01
00097817-01
00097872-01
00096460-01
00096937-10
00097795-01
00096937-01
00096937-02
00096937-03
00096937-04
00096937-05
00096937-06
00096937-07
00096937-08
00096937-09
00097772-01
00095539-01
00097831-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
2021 G430
201384589-84G430
DEC 2021
451045 G430
539996026 G430
630293797302G430
630293892393G430
585742141-00G430
585040673-00G430
342030672-00G430
75949900007 G430
39388900001 G430
75591010006 G430
30453010008 G430
201384589-84G430
G430
3630091014 G430
9356418015 G430
1995013076 G430
122021WC G430
9158082298 G430
INV000009254G430
4496-162733 G430
P04888 G430
41415 G430
P04805 G430
P04805 G430
P04805 G430
P04805 G430
P04805 G430
P04805 G430
P04805 G430
P04805 G430
P04805 G430
POSTAGE REFIG430
$007056212.0G430
DEC 2021 430
INV_2021_925G430
619841/1 G430
9156531056 G430
9157023343 G430
DEC 2021 430
BATCH
0.
0.
0
0.
0.
QO.
0.
oO.
0.
0.
QO.
0.
QO.
QO.
QO.
OQ.
0.
QO.
0.
0.
0.
0.
0.
0.
0.
0.
0.
0.
oO.
oO.
Oo.
0.
0.
0.
0.
0.
Oo.
0.
0.
0.
oO.
QO.
oO.
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
00
00
.00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6
AMOUNT
183539.44
183539.44
194.46
194.46
200.00
350.00
55.83
459.50
99.51
14.12
19.00
532.36
176.47
59.48
64.52
62.85
4093.44
20.36
185.84
143.46
211243 .39
205.94
13412.50
214.92
-298.82
382.59
3560.00
615.00
1055.00
72.25
177.78
4.22
249.36
39.64
78.02
300.00
251.49
46.32
1514.63
110.48
249.84
83.19
14.38
240118.86

===== PDF PAGE 37 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 01/13/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:13:20 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 423852.76
RUN DATE 01/13/2022 TIME 14:13:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 38 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4110
063447 4112
063447 4202
063447 4202
063447 4202
063447 4202
063447 4203
063447 4204
063447 4207
063447 4400
063447 4400
063447 4420
063447 4603
063447 4603
063447 4613
063447 4615
063447 4615
063447 4620
063447 4620
063447 4620
063447 4620
063447 4621
063447 4621
063447 4622
063447 4622
063447 4650
063447 4650
063447 4650
LEGAL FEES
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
LAB SERVICES
VEHICLE REPAIR
VEHICLE REPAIR
PUMP STATION REP
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIP-PU
PARTS EQUIP-PU
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RRR RRR ewe
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4110
063448 4112
063448 4202
063448 4202
063448 4203
063448 4204
063448 4219
063448 4225
063448 4225
063448 4225
063448 4401
063448 4430
063448 4502
063448 4615
063448 4624
063448 4624
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
WTP OPERATIONS R
COPIER FEES
UNIFORMS/SAFETY
PARTS-BUILDING R
PARTS-BUILDING R
RUN DATE 01/13/2022 TIME 14:13:21
7994
3491
5774
12709
13107
4207
4207
250
11805
1762
15005
4774
11415
244
4735
4450
11134
244
4406
4406
4406
4406
12129
4823
244
4735
14814
15170
4985
11264
12008
5774
12709
4207
250
11805
9719
12380
12380
14569
11024
11109
6441
244
11333
11333
BOND, DICKSON & ASSOC
FLOLO CORPORATION
AWWA SOURCE WATER PRO
SPRINT
AT & T MOBILITY
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
SUBURBAN LABORATORIES
RPM INC. DBA JERRY'S
SAFETY LANE INSPECTIO
LAYNE CHRISTENSEN COM
MURPHY ACE HARDWARE 2
NAPA AUTO PARTS
RESERVE ACCOUNT
JUST SAFETY, LTD.
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
VIKING BROTHERS INC.
WATER PRODUCTS AURORA
MURPHY ACE HARDWARE 2
NAPA AUTO PARTS
AUGUSTINO’S ROCK N RO
HORVATH, ROCKY
THE UPS STORE
JOE MUNDER
ILLINOIS SECTION AWWA
AWWA SOURCE WATER PRO
SPRINT
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
OLSSON ROOFING COMPAN
METTLER-TOLEDO, INC.
CANON BUSINESS SOLUTI
MURPHY ACE HARDWARE 2
GRAYBAR ELECTRIC CO.,
GRAYBAR ELECTRIC CO.,
00097871-01
00097817-01
00097862-01
00097803-01
00097793-01
00097807-02
00097616-01
00097772-01
00096895-01
00097440-01
00097440-02
00095539-01
00097831-01
00097801-01
00097798-01
00097799-01
00097836-01
00096579-01
00095641-01
00095641-01
00097812-01
00097633-01
00097823-01
00097802-01
00096895-01
00097816-02
00097816-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
DEC 2021 G430
451045 G430
7001985300 G430
539996026 G430
287240545187G430
585040673-00G430
585742141-00G430
14656900009 G430
201384589-84G6430
198374 G430
22718 G430
21264 G430
2160414 G430
DEC 2021 G430
4496-161711 G430
POSTAGE REFIG430
36863 G430
934339 G430
825323 G430
825193 G430
818390 G430
818390 G430
INV_2021_925G430
0306991 G430
DEC 2021 430
4496-161700 G430
619841/1 G430
CAKE G430
12112141704BG430
CDL G430
200066643 G430
7001972906 G430
539996026 G430
585742141-00G430
92163563122 G430
201384589-84G430
27883 G430
4104596895 G430
4106007054 G430
16561584 G430
21003542 G430
655025227 G430
503853037 G430
934339 G430
9324682837 G430
9324904636 G430
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8
AMOUNT
400.00
350.00
875.00
78.15
191.05
19.01
14.12
179.22
26999.87
493.60
150.00
55.00
17221.50
71.21
-9.82
300.00
110.30
170.60
82.26
173.94
2752.30
10.46
4543.88
131.44
121.45
135.89
110.49
30.78
6.39
55768.09
60.00
92.00
238.00
44.66
14.12
914.96
12557.27
1822.50
15.25
15.25
70.00
3955.00
5771.50
55.52
22.60
244.29
102.66

===== PDF PAGE 39 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:
13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------
4624 PARTS-BUILDING R 2013 GRAINGER
4624 PARTS-BUILDING R 231 MC MASTER-CARR SUPPLY
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 11423 OLIN CHLOR-ALKALI PRO
4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 01/13/2022 TIME 14:13:21
P.O0.'S INVOICE
9151995249
70128928
00095628-01 1585386
00095628-01 1586084
00095628-01 1587010
00095631-01 3000060065
00097623-01 41462
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 12/21
BATCH SALES TAX AMOUNT
G430 0.00 290.50
G430 0.00 58.47
G430 0.00 5012.81
G430 0.00 4867.54
G430 0.00 4821.77
G430 0.00 3192.16
G430 0.00 753.53
0.00 44992 .36
0.00 100760.45
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 40 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:13:20
SELECTION CRITERIA: payable.due_ date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4226
083453 4643
083453 4670
083453 4670
083453 4670
083453 4671
083453 4672
083453 4801
083453 4801
083453 4801
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
CITY OF WEST CHICAGO
------' TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TRAFFIC SIGNAL M 5000 MEADE, INC
STORM SEWER REPA 11115 WELCH BROTHERS, INC.
ROCK SALT 10870 COMPASS MINERALS
ROCK SALT 10870 COMPASS MINERALS
ROCK SALT 10870 COMPASS MINERALS
BIT PATCH-COLD 14405 CURRAN CONTRACTING CO
BIT PATCH-HOT 12722. ALLIED ASPHALT PAVING
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
BUILDING/GROUNDS 244 MURPHY ACE HARDWARE 2
ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST
ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 01/13/2022 TIME 14:13:21
CASH REQUIREMENTS BILL LIST
P.O.'S
00097871-01
00097800-01
00097242-01
00097242-01
00097242-01
00095451-01
00096388-02
00097815-01
00097815-02
00097439-01
00097439-02
00097142-01
00097142-02
00097357-01
00097357-02
00097357-03
00097357-04
00097357-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
DEC 2021
698759
3163985
900580
902376
904357
23832
239963
41519
41520
DEC 2021
144106
144106
110396
110397
110455
110443
110456
110456
110395
110395
110395
110395
110395
BATCH
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
G430
(8 --- -- )
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
00
00
00
00
-00
-00
-00
.00
00
-00
00
-00
-00
-00
.00
00
.00
-00
-00
00
-00
.00
.00
-00
-00
-00
10
AMOUNT
2640.
-50
276.
-66
3555.
3432.
-78
752.
282.
282.
54.
2137.
225.
299.
290.
61.
156.
325.
195.
475.
195.
350.
-60
-00
367
25793
2747
301
406
45603
45603
00
00
12
61
26
50
50
42
50
00
30
70
65
50
00
00
00
50
00
-10
-10

===== PDF PAGE 41 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22
TIME: 14:
13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
ACCOUNT -----~' TITLE------ ------------ VENDOR------------
4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
4225 OTHER CONTRACTUA 7994 BOND, DICKSON & ASSOC
4680 SPECIAL EVENTS 14816 PIT STOP
4801 BUILDING/GROUNDS 12678 MATOCHA ASSOCIATES
4815 STREETSCAPE PROG 2013 GRAINGER
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 01/13/2022 TIME 14:13:21
P.O0.'S INVOICE
00097871-01 DEC 2021
00097871-01 DEC 2021
00097854-01 PS423188
00097529-01 1-A
9134288530
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G430
G430
G430
G430
G430
PAGE NUMBER:
ACCTPAY1
ah
ACCOUNTING PERIOD: 12/21
SALES TAX
o Oo e9o000
-00
-00
-00
-00
-00
-00
-00
AMOUNT
3220.
3000.
275.
12600.
-96
153
19248.
19248.
00
00
00
00
96
96

===== PDF PAGE 42 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/13/22 CITY OF WEST CHICAGO
TIME: 14:13:20 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH
28 224500 MISCELLANEOUS DE 15473 PEREZ, OSVALDO 00097851-01 122 SOPHIA G430
28 224500 MISCELLANEOUS DE 15474 GALVAN, JAIME 00097848-01 136 E POMEROG430
28 224500 MISCELLANEOUS DE 15475 GALVAN, MARIO 00097849-01 238 N OAK G430
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
PAGE NUMBER: 12
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX AMOUNT
0.00 1500.00
0.00 1500.00
0.00 1500.00
0.00 4500.00
0.00 4500.00
RUN DATE 01/13/2022 TIME 14:13:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 43 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/13/22
14:13:20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20220116 00:00:00.000’ and ‘20220117 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' VENDOR------------ P.0.'S INVOICE BATCH
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G430
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G430
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00096579-01 27883 G430
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00097772-01 POSTAGE REFIG430
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 01/13/2022 TIME 14:13:21
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
o e900
oo oO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/21
SALES TAX
.00
-00
-00
-00
-00
-00
-00
.00
.00
3
AMOUNT
1028.
518.
281.
300.
2127
2127.
476508.
394782
871291
14
11
66
00
91
91
57
-83
-40